NIO
495 hedge funds and large institutions have $3.94B invested in NIO in 2023 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 132 increasing their positions, 155 reducing their positions, and 54 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
0.47% more ownership
Funds ownership: 27.1% → 27.57% (+0.47%)
15% less repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 155
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Holders
495
Holding in Top 10
2
Calls
$619M
Puts
$569M
Top Buyers
| 1 | +$159M | |
| 2 | +$73.6M | |
| 3 | +$36.3M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$33.7M |
| 5 |
Millennium Management
New York
|
+$20.6M |
Top Sellers
| 1 | -$127M | |
| 2 | -$38M | |
| 3 | -$22.2M | |
| 4 |
Goldman Sachs
New York
|
-$21.5M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$19.9M |